寿仙谷
(603896)
| 流通市值：43.97亿 | | | 总市值：43.97亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 861,802,079.8 | 1,095,478,938.47 | 1,621,749,211.57 | 1,503,962,472.53 |
| 应收票据及应收账款 | 122,279,455.29 | 123,236,783.11 | 164,354,021.83 | 111,932,130.99 |
| 其中：应收票据 | 30,521,740.4 | 25,035,374.66 | 18,941,632.57 | 20,844,524.26 |
| 应收账款 | 91,757,714.89 | 98,201,408.45 | 145,412,389.26 | 91,087,606.73 |
| 应收款项融资 | 603,417.6 | 328,999.7 | 1,380,094.56 | 1,131,981.72 |
| 预付款项 | 17,410,126.57 | 10,395,708.78 | 12,069,368.41 | 20,656,683.54 |
| 其他应收款合计 | 4,293,858.15 | 4,069,036.42 | 4,600,217.54 | 3,253,239.1 |
| 存货 | 217,210,103.72 | 207,026,702.27 | 166,392,791.62 | 157,833,270.72 |
| 其他流动资产 | 8,665,413.41 | 10,754,475.59 | 12,037,256.13 | 8,076,160.28 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 1,534,435,413.4 | 1,721,290,644.34 | 1,982,582,961.67 | 1,806,845,938.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,655,352.64 | 5,708,042.54 | 5,895,864.64 | 5,738,154.02 |
| 其他权益工具投资 | 82,586,970.16 | 75,143,368.69 | 72,557,200.43 | 59,975,781.78 |
| 投资性房地产 | 215,535,945.8 | 218,485,677.92 | 220,799,383.01 | 223,762,553.72 |
| 固定资产 | 311,240,944.12 | 320,638,154.34 | 330,034,653.34 | 335,007,094.16 |
| 在建工程 | 414,953,129.79 | 400,071,628.25 | 320,622,937.31 | 280,208,527.94 |
| 生产性生物资产 | 28,031,808.23 | 29,503,579.95 | 34,844,497.76 | 31,383,535.2 |
| 使用权资产 | 41,012,282.3 | 39,772,185.35 | 34,459,211.49 | 35,720,985.59 |
| 无形资产 | 355,828,557.62 | 89,257,080.32 | 87,761,106.05 | 310,977,267.67 |
| 长期待摊费用 | 63,359,412.99 | 70,194,034.62 | 75,311,866.6 | 79,783,610.54 |
| 其他非流动资产 | 2,827,220.3 | 136,643,181.6 | 60,645,926.6 | 4,950,912.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,520,031,623.95 | 1,385,416,933.58 | 1,242,932,647.23 | 1,367,508,423.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,054,467,037.35 | 3,106,707,577.92 | 3,225,515,608.9 | 3,174,354,361.97 |
| 流动负债: | | | | |
| 短期借款 | 195,865,542.02 | 246,177,792.36 | 394,229,179.4 | 372,160,719.46 |
| 应付票据及应付账款 | 121,481,926.18 | 167,841,882.07 | 97,084,894.03 | 145,818,229.12 |
| 应付账款 | 121,481,926.18 | 167,841,882.07 | 97,084,894.03 | 145,818,229.12 |
| 预收款项 | 1,175,349.26 | 1,450,086.31 | 1,353,243.34 | 1,128,805.04 |
| 合同负债 | 11,358,846.89 | 9,702,726.9 | 10,548,747.07 | 8,975,904.78 |
| 应付职工薪酬 | 25,995,099.03 | 22,421,890.4 | 18,424,634.43 | 29,089,909.35 |
| 应交税费 | 8,401,537.31 | 3,401,148.37 | 6,979,678.12 | 9,530,539.5 |
| 其他应付款合计 | 2,741,969.12 | 2,837,010.51 | 7,321,857.43 | 5,363,242.4 |
| 一年内到期的非流动负债 | 10,430,161.8 | 10,684,209.1 | 7,919,519.71 | 12,079,430.11 |
| 其他流动负债 | 1,195,405.23 | 1,067,617.35 | 1,146,196.9 | 1,000,093.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 378,645,836.84 | 465,584,363.37 | 545,007,950.43 | 585,146,873.33 |
| 非流动负债: | | | | |
| 应付债券 | 358,052,457.04 | 352,011,479.42 | 346,054,330.27 | 340,186,606.02 |
| 租赁负债 | 28,212,857.9 | 26,035,809.23 | 23,814,617.77 | 23,970,952.61 |
| 递延收益 | 50,600,953.01 | 49,308,962.27 | 46,112,245.5 | 49,983,793.46 |
| 递延所得税负债 | 7,070,697.75 | 6,016,093.76 | 5,402,439.57 | 3,777,439.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 443,936,965.7 | 433,372,344.68 | 421,383,633.11 | 417,918,791.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 822,582,802.54 | 898,956,708.05 | 966,391,583.54 | 1,003,065,665.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,243,832 | 201,828,671 | 201,828,671 | 201,828,618 |
| 其他权益工具 | 69,770,860.61 | 69,771,913.25 | 69,771,913.25 | 69,772,264.13 |
| 资本公积 | 804,519,178.03 | 966,034,241.91 | 966,034,241.91 | 966,032,208.29 |
| 减:库存股 | - | 165,106,271.22 | 165,106,271.22 | 165,106,271.22 |
| 其他综合收益 | 42,289,987.64 | 35,959,015.36 | 33,760,217.76 | 23,056,866.91 |
| 盈余公积 | 100,931,483.31 | 100,931,483.31 | 100,931,483.31 | 100,931,483.31 |
| 未分配利润 | 1,016,128,893.22 | 998,331,816.26 | 1,051,903,769.35 | 974,773,527.25 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,231,884,234.81 | 2,207,750,869.87 | 2,259,124,025.36 | 2,171,288,696.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,231,884,234.81 | 2,207,750,869.87 | 2,259,124,025.36 | 2,171,288,696.67 |
| 负债和股东权益合计 | 3,054,467,037.35 | 3,106,707,577.92 | 3,225,515,608.9 | 3,174,354,361.97 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |